- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 11.31M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.02M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.9M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.79M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $14.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.22M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.39M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.55M |